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NAV As on Oct-16-2026

Qsif Hybrid Long-Short Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ESDS Software Solution Ltd.
12.74
Gujarat Themis Biosyn Ltd.
3.36
Indegene Ltd.
3.20
Moneyview Ltd.
2.68
Welspun Enterprises Ltd.
2.34
ICICI Prudential Asset Management Company Ltd.
2.13
Caliber Mining and Logistics Ltd.
1.89
Glaxosmithkline Pharmaceuticals Ltd.
1.68
Sonata Software Ltd.
1.43
Prabha Energy Ltd
1.42
Credit Ratings – Quality
Rating
(%)
LARGE
27.24
MID
6.67
Others
66.07
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets36.65
Domestic Equities33.92
REITs & InvITs11.15
Commercial Paper9.53
Treasury Bills9.47

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 15/10/25
to 15/10/26		31.16NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 15/10/25
to 15/10/26		31.16NA
Ratios
Standard Deviation[%] 12.38
Sharpe Ratio [%] 0.77
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Long-Short Fund
Inception Date (Regular Plan)
15-Oct-25
Inception Date (Direct Plan)
15-Oct-25
Expense Ratio (Direct Plan) %
2.19
Expense Ratio (Regular Plan) %
3.66
Investing Style
Small Growth
Fund Manager
Sandeep Tandon,Sameer Kate,Jignesh Shah
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX
AUM (Rs. in Cr.)
662.65
Fund Objective

This investment strategy aims to achieve a blend of capital appreciation and income generation by maintaining a balanced exposure to equity and debt instruments, with a minimum of 25% in each, while utilizing up to 25% in short derivative positions to enhance returns and manage risk.

Growth Chart of the Scheme
Qsif Hybrid Long-Short Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark